0001951757-23-000179.txt : 20230418 0001951757-23-000179.hdr.sgml : 20230418 20230418161407 ACCESSION NUMBER: 0001951757-23-000179 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230418 DATE AS OF CHANGE: 20230418 EFFECTIVENESS DATE: 20230418 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Spectrum Planning & Advisory Services Inc. CENTRAL INDEX KEY: 0001725394 IRS NUMBER: 464452353 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20527 FILM NUMBER: 23826993 BUSINESS ADDRESS: STREET 1: 3131 CAMINO DEL RIO NORTH STREET 2: SUITE 1000 CITY: SAN DIEGO STATE: CA ZIP: 92108 BUSINESS PHONE: 6192899670 MAIL ADDRESS: STREET 1: 3131 CAMINO DEL RIO NORTH STREET 2: SUITE 1000 CITY: SAN DIEGO STATE: CA ZIP: 92108 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001725394 XXXXXXXX 03-31-2023 03-31-2023 Spectrum Planning & Advisory Services Inc.

3131 CAMINO DEL RIO NORTH SUITE 1000 SAN DIEGO CA 92108

13F HOLDINGS REPORT 028-20527 N BRENTT A. HOOVER (619) 289-9670 BRENTT A. HOOVER SAN DIEGO CA 04-18-2023 0 37 61588511 false INFORMATION TABLE 2 13F_Bamboo_Q12023F.xml AMAZON COM INC COM 023135106 1067503 10335 SH SOLE 0 0 50000 APPLE INC COM 037833100 599616 3636 SH SOLE 0 0 16000 BERKSHIRE HATHAWAY INC DEL CL A 084670108 465600 1 SH SOLE 0 0 14775 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 582031 1885 SH SOLE 0 0 3591 FORD MTR CO DEL COM 345370860 200130 15883 SH SOLE 0 0 10335 ISHARES TR U.S. TECH ETF 464287721 2423819 26114 SH SOLE 0 0 3636 ISHARES TR MSCI KLD400 SOC 464288570 265792 3408 SH SOLE 0 0 1 ISHARES TR MBS ETF 464288588 954195 10072 SH SOLE 0 0 1885 ISHARES TR EAFE VALUE ETF 464288877 3952005 81436 SH SOLE 0 0 6431 ISHARES TR EAFE GRWTH ETF 464288885 5432724 57990 SH SOLE 0 0 15883 MICROSOFT CORP COM 594918104 1175646 4078 SH SOLE 0 0 62208 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1476006 31464 SH SOLE 0 0 10335 VANECK MERK GOLD TR GOLD TRUST 921078101 246409 12901 SH SOLE 0 0 4262 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 331694 882 SH SOLE 0 0 25744 VANGUARD INDEX FDS TOTAL STK MKT 922908769 629029 3082 SH SOLE 0 0 57990 WOODWARD INC COM 980745103 882951 9068 SH SOLE 0 0 81436 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 719350 3591 SH SOLE 0 0 8087 AVANT BRANDS INC COM COM 05353D103 6100 50000 SH SOLE 0 0 65546 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 290938 6431 SH SOLE 0 0 10072 EDITAS MEDICINE INC COM 28106W103 107125 14775 SH SOLE 0 0 3408 ISHARES SILVER TR ISHARES 46428Q109 228610 10335 SH SOLE 0 0 24238 ISHARES TR US TREAS BD ETF 46429B267 1019686 43613 SH SOLE 0 0 51797 ISHARES TR MSCI USA MIN VOL 46429B697 1763062 24238 SH SOLE 0 0 26114 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 330879 6671 SH SOLE 0 0 17458 ISHARES TR MSCI USA QLT FCT 46432F339 6426238 51797 SH SOLE 0 0 43613 ISHARES INC CORE MSCI EMKT 46434G103 3035134 62208 SH SOLE 0 0 6671 ISHARES TR CORE TOTAL USD 46434V613 1188053 25744 SH SOLE 0 0 4078 ISHARES TR BLACKROCK ULTRA 46434V878 214172 4262 SH SOLE 0 0 40149 ISHARES TR ESG AWR MSCI USA 46435G425 5928474 65546 SH SOLE 0 0 254721 ISHARES TR US INFRASTRUC 46435U713 651645 17458 SH SOLE 0 0 13250 ISHARES TR ESG MSCI USA ETF 46436E767 267436 8087 SH SOLE 0 0 31464 PROSHARES TR SHORT S&P 500 NE 74347B425 3820815 254721 SH SOLE 0 0 16527 PROSHARES TR SHORT QQQ NEW 74347B714 489017 40149 SH SOLE 0 0 275452 PROSHARES TR SHRT RUSSELL2000 74348A210 317609 13250 SH SOLE 0 0 12901 SPDR SER TR PORTFOLI S&P1500 78464A805 833423 16527 SH SOLE 0 0 882 SPDR SER TR PORTFOLIO S&P500 78464A854 13262914 275452 SH SOLE 0 0 3082 VASCULAR BIOGENICS LTD COM M96883109 2681 16000 SH SOLE 0 0 9068